Goldman Sachs Central Europe Equity - P Dis CZK, performance statistic

Goldman Sachs Central Europe Equity - P Dis CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 52 12/23/2014 632.7700 0.50% -4.56% -1.58% 
 2014 / 51 12/19/2014 629.6300 -1.79% -4.12% -1.90% 
 2014 / 50 12/12/2014 641.1300 -3.95% -1.56% 1.37% 
 2014 / 49 12/05/2014 667.5200 0.68% 2.69% 4.09% 
 2014 / 48 11/28/2014 663.0000 0.96% 0.29% -0.19% 
 2014 / 47 11/21/2014 656.6900 0.82% 1.48% -0.22% 
 2014 / 46 11/14/2014 651.3200 0.20% 3.10% -0.21% 
 2014 / 45 11/07/2014 650.0300 -1.67% 1.20% -0.34% 
 2014 / 44 10/31/2014 661.0900 2.16% 0.63% 3.88% 
 2014 / 43 10/24/2014 647.0900 2.43% -1.67% 3.27% 
 2014 / 42 10/17/2014 631.7600 -1.64% -6.07% 1.07% 
 2014 / 41 10/10/2014 642.3100 -2.22% -3.34% 5.30% 
 2014 / 40 10/03/2014 656.9200 -0.18% -1.92% 9.19% 
 2014 / 39 09/26/2014 658.0900 -2.16% 0.67% 9.32% 
 2014 / 38 09/19/2014 672.6200 1.23% 2.14% 13.31% 
 2014 / 37 09/12/2014 664.4800 -0.79% 2.24% 11.35% 
 2014 / 36 09/05/2014 669.8000 2.46% 5.97% 15.65% 
 2014 / 35 08/29/2014 653.7300 -0.72% 2.93% 11.35% 
 2014 / 34 08/22/2014 658.5000 1.32% 1.29% 9.97% 
 2014 / 33 08/14/2014 649.9000 2.82% 1.40% 6.89% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 20, 2024, 10:43 a.m.
London time: Dec. 20, 2024, 10:43 a.m.
NY time: Dec. 20, 2024, 5:43 a.m.
Tokyo time: Dec. 20, 2024, 7:43 p.m.

Goldman Sachs Central Europe Equity - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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